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Mar 31, 2021

BellRing Q2 2021 Earnings Report

Reported results for the second quarter of fiscal year 2021 and raised fiscal year 2021 outlook.

Key Takeaways

BellRing Brands reported a 9.6% increase in net sales to $282.1 million compared to the prior year period. Operating profit was $15.6 million, and net earnings available to Class A common stockholders were $0.6 million. The company raised its full-year net sales guidance to $1.17-$1.20 billion and adjusted EBITDA guidance to $214-$220 million.

Net sales increased by 9.6% to $282.1 million.

Operating profit was $15.6 million.

Net earnings available to Class A common stockholders totaled $0.6 million.

Fiscal year 2021 net sales guidance was raised to $1.17-$1.20 billion.

Total Revenue
$282M
Previous year: $258M
+9.6%
EPS
$0.15
Previous year: $0.11
+36.4%
Premier Protein Volume Growth
7.4%
Gross Profit
$87M
Previous year: $88.2M
-1.4%
Cash and Equivalents
$33.2M
Previous year: $76.7M
-56.7%
Total Assets
$639M
Previous year: $726M
-11.9%

BellRing

BellRing

BellRing Revenue by Segment

Forward Guidance

BellRing management has raised its guidance range for net sales to $1.17-$1.20 billion from $1.07-$1.12 billion and Adjusted EBITDA to $214-$220 million from $207-$217 million (resulting in net sales and Adjusted EBITDA growth of 18%-21% and 9%-12%, respectively, over fiscal year 2020).

Positive Outlook

  • Net sales guidance raised to $1.17-$1.20 billion.
  • Adjusted EBITDA guidance raised to $214-$220 million.
  • Expects net sales growth of 18%-21% over fiscal year 2020.
  • Expects Adjusted EBITDA growth of 9%-12% over fiscal year 2020.
  • Fiscal year 2021 capital expenditures of approximately $4 million.